Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Energy IX Inc USD -7% 0% -30% 0% 11% 925M 2015-05-31
Highwater Diversified Trust Fund A 0% 1% -4% 0% -3% - 2012-11-30
Sciens Global Diversified Fund 0% 0% 1% 0% 4% 127M 2015-05-31
Listed Index Fund J-REIT (TSE REIT Idx) 0% -1% 22% 0% 18% 4295M 2015-05-31
PowerShares Zacks Micro Cap ETF 0% 0% 0% 0% 1% - 2015-05-31
NEXT FUNDS REIT Index ETF 0% -1% 22% 0% 11% 4295M 2015-05-31
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30
PFS Alternative Strategy I-EUR -1% 0% 2% 0% -6% - 2011-05-31
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31
T. Rowe Price Euro Corporate Bond Z EUR -2% -2% 2% 0% 5% 99M 2015-06-30
Payden Global Bond EUR Acc -1% -2% 3% 0% 3% 195M 2015-06-30
KBC Life Invest Fd Security Interest 14 0% 0% 0% 0% 3% 0M 2015-05-31
Investec GSF Glbl Energy I Inc Grs USD -7% 0% -30% 0% 11% 874M 2015-05-31
Candriam Life Bonds Short Term Euro W 0% 0% -1% 0% 2% 87M 2011-05-31
CCR Convertibles 2011 I 0% 0% -4% 0% 3% - 2012-03-31
JPM Global Government Bd X Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
MassMutual Premier Cap Apprec Adm 0% 2% 17% 0% 4% - 2014-04-30
Templeton Asian Bond I Acc $ 0% 0% -1% 0% 7% 1638M 2015-05-31
MassMutual Premier Cap Apprec Svc 0% 2% 17% 0% 5% - 2014-04-30
Amundi Fds Absolute Global Macro 4 IE-C 0% 0% 0% 0% 1% 61M 2014-05-31
MAM Hedged Earnings Revision Growth, LP 0% 0% -6% 0% -7% - 2013-03-31
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30
Kairos Intl Liquidity D EUR 0% 0% -1% 0% 0% 1M 2015-03-31
NZAM ETF J-REIT Index 0% -1% 22% 0% 23% - 2015-05-31
BRZ Equity Inst FIC FIA 0% 4% 1% 0% 1% 38M 2014-04-30
Schroder GAIA Global Macro Bd I EUR Hdg 1% 0% 0% 0% 3% - 2015-05-31
DB Platinum IV Eq Factor Premia I2C-G 0% -1% -1% 0% -3% 47M 2015-05-31
Maj Invest Emerging Markets Equities I -1% 0% 0% 0% -2% 214M 2015-05-31
Investec GSF Asia Local Ccy Bd C $ Inc2 -1% -1% -2% 0% 0% 21M 2015-05-31
Schultze Offshore Fund Ltd -3% -1% -6% 0% 4% - 2015-05-31

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